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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 16/09/2026

Price Date	Buy	Sell	NAV
17/11/2005	$0.6807	$0.6773	$0.6783
16/11/2005	$0.6747	$0.6714	$0.6724
15/11/2005	$0.6737	$0.6704	$0.6714
14/11/2005	$0.6760	$0.6726	$0.6736
11/11/2005	$0.6766	$0.6732	$0.6743
10/11/2005	$0.6726	$0.6692	$0.6702
09/11/2005	$0.6700	$0.6666	$0.6676
08/11/2005	$0.6700	$0.6666	$0.6676
07/11/2005	$0.6712	$0.6679	$0.6689
04/11/2005	$0.6694	$0.6661	$0.6671
03/11/2005	$0.6685	$0.6651	$0.6661
02/11/2005	$0.6638	$0.6604	$0.6614
31/10/2005	$0.6576	$0.6543	$0.6553
28/10/2005	$0.6492	$0.6460	$0.6469
27/10/2005	$0.6438	$0.6406	$0.6416
26/10/2005	$0.6493	$0.6461	$0.6471
25/10/2005	$0.6492	$0.6460	$0.6470
24/10/2005	$0.6498	$0.6466	$0.6476
21/10/2005	$0.6420	$0.6388	$0.6397
20/10/2005	$0.6418	$0.6386	$0.6395